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Invesco S&P SmallCap Industrials ETF

32 hedge funds and large institutions have $32.1M invested in Invesco S&P SmallCap Industrials ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $29.1M → $32.1M (+$3.01M)

6.71% more ownership

Funds ownership: 44.07%50.78% (+6.7%)

11% less funds holding

Funds holding: 3632 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.31M -$285K -4,393 -3%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$3.74M -$45.8K -706 -1%
Citadel Advisors
3
Citadel Advisors
Florida
$2.48M +$2.01M +30,933 +492%
Wells Fargo
4
Wells Fargo
California
$2.36M -$402K -6,195 -15%
SIC
5
Salem Investment Counselors
North Carolina
$2.3M +$2.24M +34,508 New
Morgan Stanley
6
Morgan Stanley
New York
$1.6M -$83.7K -1,290 -5%
UBS Group
7
UBS Group
Switzerland
$1.57M -$130K -2,009 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.43M +$1.21M +18,656 +683%
Ameriprise
9
Ameriprise
Minnesota
$1.36M -$211K -3,259 -14%
Goldman Sachs
10
Goldman Sachs
New York
$1.31M
VF
11
Virtu Financial
New York
$1.27M -$1.26M -19,485 -51%
KCM
12
Karp Capital Management
California
$1.16M
X
13
Xponance
Pennsylvania
$892K
LPL Financial
14
LPL Financial
California
$572K -$15.4K -238 -3%
Jane Street
15
Jane Street
New York
$437K +$58.8K +907 +16%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$320K -$43.9K -676 -12%
WI
17
Wintrust Investments
Illinois
$286K -$130 -2 -0%
WI
18
WrapManager Inc
California
$270K -$2.73K -42 -1%
CWM
19
Concentrum Wealth Management
California
$239K
US Bancorp
20
US Bancorp
Minnesota
$133K
SFSIG
21
San Francisco Sentry Investment Group
California
$37K
AG
22
Advisor Group
Arizona
$21K
FPFS
23
First Personal Financial Services
North Carolina
$16K
SPIA
24
Steward Partners Investment Advisory
New York
$10K +$9.86K +152 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7K

PSCI Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q2 2019, worth a combined $32.1M — up 10% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSCI and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Salem Investment Counselors, opening a new position worth an estimated $2.24M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.31M sold.

  • 32 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $32.1M of Invesco S&P SmallCap Industrials ETF stock for Q2 2019, up 10% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q2 2019 and 7 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q2 2019 was Salem Investment Counselors, an estimated $2.24M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q2 2019 was Susquehanna International Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2019.